近一年易方达新收益混合A|易基新收益A基金净值查询
查询指定日期范围易方达新收益混合A001216净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
易方达新收益混合A |
4.1569 |
3.44% |
| 2026-09-15 |
易方达新收益混合A |
4.0187 |
0.99% |
| 2026-09-14 |
易方达新收益混合A |
3.9794 |
-2.13% |
| 2026-09-11 |
易方达新收益混合A |
4.0643 |
-0.32% |
| 2026-09-10 |
易方达新收益混合A |
4.0773 |
-0.65% |
| 2026-09-09 |
易方达新收益混合A |
4.1039 |
-0.06% |
| 2026-09-08 |
易方达新收益混合A |
4.1062 |
-1.11% |
| 2026-09-07 |
易方达新收益混合A |
4.1516 |
4.71% |
| 2026-09-04 |
易方达新收益混合A |
3.9648 |
-1.27% |
| 2026-09-03 |
易方达新收益混合A |
4.0157 |
0.34% |
| 2026-09-02 |
易方达新收益混合A |
4.0020 |
-2.02% |
| 2026-09-01 |
易方达新收益混合A |
4.0827 |
-2.22% |
| 2026-08-31 |
易方达新收益混合A |
4.1756 |
1.37% |
| 2026-08-28 |
易方达新收益混合A |
4.1191 |
-1.88% |
| 2026-08-27 |
易方达新收益混合A |
4.1966 |
3.32% |
| 2026-08-26 |
易方达新收益混合A |
4.0617 |
1.10% |
| 2026-08-25 |
易方达新收益混合A |
4.0176 |
-0.75% |
| 2026-08-24 |
易方达新收益混合A |
4.0478 |
-4.46% |
| 2026-08-21 |
易方达新收益混合A |
4.2283 |
1.43% |
| 2026-08-20 |
易方达新收益混合A |
4.1687 |
0.25% |
| 2026-08-19 |
易方达新收益混合A |
4.1582 |
-8.45% |
| 2026-08-18 |
易方达新收益混合A |
4.5095 |
-0.63% |
| 2026-08-17 |
易方达新收益混合A |
4.5381 |
5.13% |
| 2026-08-14 |
易方达新收益混合A |
4.3165 |
1.61% |
| 2026-08-13 |
易方达新收益混合A |
4.2480 |
-0.03% |
| 2026-08-12 |
易方达新收益混合A |
4.2492 |
2.28% |
| 2026-08-11 |
易方达新收益混合A |
4.1545 |
-0.19% |
| 2026-08-10 |
易方达新收益混合A |
4.1625 |
-1.42% |
| 2026-08-07 |
易方达新收益混合A |
4.2218 |
1.43% |
| 2026-08-06 |
易方达新收益混合A |
4.1622 |
0.49% |
| 2026-08-05 |
易方达新收益混合A |
4.1420 |
2.81% |
| 2026-08-04 |
易方达新收益混合A |
4.0286 |
5.46% |
| 2026-08-03 |
易方达新收益混合A |
3.8200 |
-4.08% |
| 2026-07-31 |
易方达新收益混合A |
3.9760 |
3.74% |
| 2026-07-30 |
易方达新收益混合A |
3.8327 |
-7.42% |
| 2026-07-29 |
易方达新收益混合A |
4.1172 |
0.23% |
| 2026-07-28 |
易方达新收益混合A |
4.1076 |
-8.90% |
| 2026-07-27 |
易方达新收益混合A |
4.4732 |
3.15% |
| 2026-07-24 |
易方达新收益混合A |
4.3365 |
-0.52% |
| 2026-07-23 |
易方达新收益混合A |
4.3590 |
-2.77% |
| 2026-07-22 |
易方达新收益混合A |
4.4797 |
-2.61% |
| 2026-07-21 |
易方达新收益混合A |
4.5997 |
9.79% |
| 2026-07-20 |
易方达新收益混合A |
4.1895 |
-1.63% |
| 2026-07-17 |
易方达新收益混合A |
4.2590 |
-7.32% |
| 2026-07-16 |
易方达新收益混合A |
4.5955 |
-4.54% |
| 2026-07-15 |
易方达新收益混合A |
4.8043 |
-4.22% |
| 2026-07-14 |
易方达新收益混合A |
5.0070 |
2.86% |
| 2026-07-13 |
易方达新收益混合A |
4.8676 |
-3.57% |
| 2026-07-10 |
易方达新收益混合A |
5.0476 |
-6.59% |
| 2026-07-09 |
易方达新收益混合A |
5.3804 |
6.47% |
| 2026-07-08 |
易方达新收益混合A |
5.0536 |
-1.23% |
| 2026-07-07 |
易方达新收益混合A |
5.1165 |
-0.88% |
| 2026-07-06 |
易方达新收益混合A |
5.1620 |
0.55% |
| 2026-07-03 |
易方达新收益混合A |
5.1340 |
-0.59% |
| 2026-07-02 |
易方达新收益混合A |
5.1643 |
-9.53% |
| 2026-07-01 |
易方达新收益混合A |
5.6567 |
-1.54% |
| 2026-06-30 |
易方达新收益混合A |
5.7452 |
4.25% |
| 2026-06-29 |
易方达新收益混合A |
5.5108 |
3.42% |
| 2026-06-26 |
易方达新收益混合A |
5.3287 |
-2.84% |
| 2026-06-25 |
易方达新收益混合A |
5.4847 |
5.27% |
| 2026-06-24 |
易方达新收益混合A |
5.2103 |
2.98% |
| 2026-06-23 |
易方达新收益混合A |
5.0594 |
-2.46% |
| 2026-06-22 |
易方达新收益混合A |
5.1869 |
1.64% |
| 2026-06-18 |
易方达新收益混合A |
5.1031 |
3.85% |
| 2026-06-17 |
易方达新收益混合A |
4.9139 |
3.85% |
| 2026-06-16 |
易方达新收益混合A |
4.7318 |
1.38% |
| 2026-06-15 |
易方达新收益混合A |
4.6672 |
6.81% |
| 2026-06-12 |
易方达新收益混合A |
4.3698 |
-1.48% |
| 2026-06-11 |
易方达新收益混合A |
4.4343 |
-0.43% |
| 2026-06-10 |
易方达新收益混合A |
4.4533 |
-1.80% |
| 2026-06-09 |
易方达新收益混合A |
4.5348 |
5.48% |
| 2026-06-08 |
易方达新收益混合A |
4.2990 |
-5.25% |
| 2026-06-05 |
易方达新收益混合A |
4.5245 |
-4.86% |
| 2026-06-04 |
易方达新收益混合A |
4.7446 |
1.98% |
| 2026-06-03 |
易方达新收益混合A |
4.6525 |
2.61% |
| 2026-06-02 |
易方达新收益混合A |
4.5340 |
3.35% |
| 2026-06-01 |
易方达新收益混合A |
4.3869 |
-3.52% |
| 2026-05-29 |
易方达新收益混合A |
4.5470 |
-4.88% |
| 2026-05-28 |
易方达新收益混合A |
4.7690 |
2.77% |
| 2026-05-27 |
易方达新收益混合A |
4.6404 |
-2.04% |
| 2026-05-26 |
易方达新收益混合A |
4.7368 |
-2.12% |
| 2026-05-25 |
易方达新收益混合A |
4.8373 |
3.61% |
| 2026-05-22 |
易方达新收益混合A |
4.6688 |
3.10% |
| 2026-05-21 |
易方达新收益混合A |
4.5285 |
-3.47% |
| 2026-05-20 |
易方达新收益混合A |
4.6912 |
1.35% |
| 2026-05-19 |
易方达新收益混合A |
4.6289 |
3.89% |
| 2026-05-18 |
易方达新收益混合A |
4.4557 |
0.43% |
| 2026-05-15 |
易方达新收益混合A |
4.4366 |
-1.74% |
| 2026-05-14 |
易方达新收益混合A |
4.5151 |
-3.15% |
| 2026-05-13 |
易方达新收益混合A |
4.6575 |
3.29% |
| 2026-05-12 |
易方达新收益混合A |
4.5091 |
1.38% |
| 2026-05-11 |
易方达新收益混合A |
4.4478 |
3.91% |
| 2026-05-08 |
易方达新收益混合A |
4.2803 |
-1.54% |
| 2026-04-30 |
易方达新收益混合A |
4.1015 |
3.16% |
| 2026-04-29 |
易方达新收益混合A |
3.9757 |
0.75% |
| 2026-04-28 |
易方达新收益混合A |
3.9462 |
-0.83% |
| 2026-04-27 |
易方达新收益混合A |
3.9793 |
1.46% |
| 2026-04-24 |
易方达新收益混合A |
3.9222 |
-0.20% |
| 2026-04-23 |
易方达新收益混合A |
3.9300 |
-0.47% |
| 2026-04-22 |
易方达新收益混合A |
3.9485 |
2.36% |
| 2026-04-21 |
易方达新收益混合A |
3.8573 |
-0.44% |
| 2026-04-20 |
易方达新收益混合A |
3.8742 |
0.89% |
| 2026-04-17 |
易方达新收益混合A |
3.8399 |
0.13% |
| 2026-04-16 |
易方达新收益混合A |
3.8350 |
2.40% |
| 2026-04-15 |
易方达新收益混合A |
3.7451 |
-1.04% |
| 2026-04-14 |
易方达新收益混合A |
3.7846 |
1.71% |
| 2026-04-13 |
易方达新收益混合A |
3.7210 |
-0.43% |
| 2026-04-10 |
易方达新收益混合A |
3.7370 |
1.92% |
| 2026-04-09 |
易方达新收益混合A |
3.6665 |
0.15% |
| 2026-04-08 |
易方达新收益混合A |
3.6609 |
5.84% |
| 2026-04-07 |
易方达新收益混合A |
3.4589 |
1.32% |
| 2026-04-03 |
易方达新收益混合A |
3.4139 |
1.21% |
| 2026-04-02 |
易方达新收益混合A |
3.3730 |
-2.15% |
| 2026-04-01 |
易方达新收益混合A |
3.4470 |
3.60% |
| 2026-03-31 |
易方达新收益混合A |
3.3272 |
-2.18% |
| 2026-03-30 |
易方达新收益混合A |
3.4012 |
0.46% |
| 2026-03-27 |
易方达新收益混合A |
3.3857 |
0.47% |
| 2026-03-26 |
易方达新收益混合A |
3.3700 |
-1.91% |
| 2026-03-25 |
易方达新收益混合A |
3.4357 |
2.60% |
| 2026-03-24 |
易方达新收益混合A |
3.3486 |
3.30% |
| 2026-03-23 |
易方达新收益混合A |
3.2415 |
-4.15% |
| 2026-03-20 |
易方达新收益混合A |
3.3819 |
-0.75% |
| 2026-03-19 |
易方达新收益混合A |
3.4074 |
-3.34% |
| 2026-03-18 |
易方达新收益混合A |
3.5252 |
2.29% |
| 2026-03-17 |
易方达新收益混合A |
3.4463 |
-2.22% |
| 2026-03-16 |
易方达新收益混合A |
3.5245 |
-0.65% |
| 2026-03-13 |
易方达新收益混合A |
3.5474 |
-1.76% |
| 2026-03-12 |
易方达新收益混合A |
3.6109 |
-1.84% |
| 2026-03-11 |
易方达新收益混合A |
3.6773 |
-1.73% |
| 2026-03-10 |
易方达新收益混合A |
3.7408 |
2.61% |
| 2026-03-09 |
易方达新收益混合A |
3.6458 |
-2.12% |
| 2026-03-06 |
易方达新收益混合A |
3.7248 |
0.50% |
| 2026-03-05 |
易方达新收益混合A |
3.7064 |
2.30% |
| 2026-03-04 |
易方达新收益混合A |
3.6232 |
-1.26% |
| 2026-03-03 |
易方达新收益混合A |
3.6696 |
-5.05% |
| 2026-03-02 |
易方达新收益混合A |
3.8646 |
0.26% |
| 2026-02-27 |
易方达新收益混合A |
3.8545 |
0.03% |
| 2026-02-26 |
易方达新收益混合A |
3.8532 |
2.89% |
| 2026-02-25 |
易方达新收益混合A |
3.7451 |
1.49% |
| 2026-02-24 |
易方达新收益混合A |
3.6902 |
2.26% |
| 2026-02-13 |
易方达新收益混合A |
3.6085 |
-1.33% |
| 2026-02-12 |
易方达新收益混合A |
3.6573 |
3.60% |
| 2026-02-11 |
易方达新收益混合A |
3.5303 |
-0.59% |
| 2026-02-10 |
易方达新收益混合A |
3.5514 |
2.33% |
| 2026-02-09 |
易方达新收益混合A |
3.4705 |
4.55% |
| 2026-02-06 |
易方达新收益混合A |
3.3196 |
-1.74% |
| 2026-02-05 |
易方达新收益混合A |
3.3775 |
-2.41% |
| 2026-02-04 |
易方达新收益混合A |
3.4609 |
-0.87% |
| 2026-02-03 |
易方达新收益混合A |
3.4912 |
2.35% |
| 2026-02-02 |
易方达新收益混合A |
3.4110 |
-4.10% |
| 2026-01-30 |
易方达新收益混合A |
3.5567 |
-0.11% |
| 2026-01-29 |
易方达新收益混合A |
3.5607 |
-1.52% |
| 2026-01-28 |
易方达新收益混合A |
3.6155 |
0.92% |
| 2026-01-27 |
易方达新收益混合A |
3.5825 |
1.60% |
| 2026-01-26 |
易方达新收益混合A |
3.5261 |
0.30% |
| 2026-01-23 |
易方达新收益混合A |
3.5156 |
-0.51% |
| 2026-01-22 |
易方达新收益混合A |
3.5337 |
1.19% |
| 2026-01-21 |
易方达新收益混合A |
3.4922 |
2.31% |
| 2026-01-20 |
易方达新收益混合A |
3.4135 |
-1.58% |
| 2026-01-19 |
易方达新收益混合A |
3.4682 |
0.85% |
| 2026-01-16 |
易方达新收益混合A |
3.4389 |
-0.15% |
| 2026-01-15 |
易方达新收益混合A |
3.4439 |
1.31% |
| 2026-01-14 |
易方达新收益混合A |
3.3995 |
1.76% |
| 2026-01-13 |
易方达新收益混合A |
3.3408 |
-1.56% |
| 2026-01-12 |
易方达新收益混合A |
3.3936 |
0.98% |
| 2026-01-09 |
易方达新收益混合A |
3.3608 |
1.76% |
| 2026-01-08 |
易方达新收益混合A |
3.3028 |
-0.39% |
| 2026-01-07 |
易方达新收益混合A |
3.3157 |
0.13% |
| 2026-01-06 |
易方达新收益混合A |
3.3114 |
1.03% |
| 2026-01-05 |
易方达新收益混合A |
3.2778 |
2.64% |
| 2025-12-31 |
易方达新收益混合A |
3.1936 |
-1.63% |
| 2025-12-30 |
易方达新收益混合A |
3.2466 |
0.74% |
| 2025-12-29 |
易方达新收益混合A |
3.2227 |
-0.27% |
| 2025-12-26 |
易方达新收益混合A |
3.2314 |
0.08% |
| 2025-12-25 |
易方达新收益混合A |
3.2287 |
-0.28% |
| 2025-12-24 |
易方达新收益混合A |
3.2377 |
1.62% |
| 2025-12-23 |
易方达新收益混合A |
3.1862 |
0.30% |
| 2025-12-22 |
易方达新收益混合A |
3.1766 |
2.44% |
| 2025-12-19 |
易方达新收益混合A |
3.1010 |
0.46% |
| 2025-12-18 |
易方达新收益混合A |
3.0868 |
-2.13% |
| 2025-12-17 |
易方达新收益混合A |
3.1539 |
3.17% |
| 2025-12-16 |
易方达新收益混合A |
3.0571 |
-2.81% |
| 2025-12-15 |
易方达新收益混合A |
3.1430 |
-1.97% |
| 2025-12-12 |
易方达新收益混合A |
3.2061 |
2.62% |
| 2025-12-11 |
易方达新收益混合A |
3.1241 |
-1.10% |
| 2025-12-10 |
易方达新收益混合A |
3.1588 |
0.57% |
| 2025-12-09 |
易方达新收益混合A |
3.1409 |
0.49% |
| 2025-12-08 |
易方达新收益混合A |
3.1257 |
1.51% |
| 2025-12-05 |
易方达新收益混合A |
3.0793 |
2.26% |
| 2025-12-04 |
易方达新收益混合A |
3.0113 |
0.77% |
| 2025-12-03 |
易方达新收益混合A |
2.9884 |
-0.18% |
| 2025-12-02 |
易方达新收益混合A |
2.9938 |
-1.38% |
| 2025-12-01 |
易方达新收益混合A |
3.0356 |
0.76% |
| 2025-11-28 |
易方达新收益混合A |
3.0126 |
0.85% |
| 2025-11-27 |
易方达新收益混合A |
2.9871 |
-0.35% |
| 2025-11-26 |
易方达新收益混合A |
2.9977 |
1.62% |
| 2025-11-25 |
易方达新收益混合A |
2.9499 |
1.34% |
| 2025-11-24 |
易方达新收益混合A |
2.9109 |
-0.29% |
| 2025-11-21 |
易方达新收益混合A |
2.9193 |
-3.12% |
| 2025-11-20 |
易方达新收益混合A |
3.0134 |
-0.92% |
| 2025-11-19 |
易方达新收益混合A |
3.0413 |
0.44% |
| 2025-11-18 |
易方达新收益混合A |
3.0281 |
-1.45% |
| 2025-11-17 |
易方达新收益混合A |
3.0726 |
-0.19% |
| 2025-11-14 |
易方达新收益混合A |
3.0783 |
-1.96% |
| 2025-11-13 |
易方达新收益混合A |
3.1397 |
1.90% |
| 2025-11-12 |
易方达新收益混合A |
3.0812 |
-0.99% |
| 2025-11-11 |
易方达新收益混合A |
3.1119 |
-1.00% |
| 2025-11-10 |
易方达新收益混合A |
3.1434 |
-1.24% |
| 2025-11-07 |
易方达新收益混合A |
3.1828 |
-0.61% |
| 2025-11-06 |
易方达新收益混合A |
3.2023 |
2.25% |
| 2025-11-05 |
易方达新收益混合A |
3.1319 |
1.02% |
| 2025-11-04 |
易方达新收益混合A |
3.1004 |
-2.14% |
| 2025-11-03 |
易方达新收益混合A |
3.1683 |
0.31% |
| 2025-10-31 |
易方达新收益混合A |
3.1585 |
-1.32% |
| 2025-10-30 |
易方达新收益混合A |
3.2007 |
-1.82% |
| 2025-10-29 |
易方达新收益混合A |
3.2599 |
3.12% |
| 2025-10-28 |
易方达新收益混合A |
3.1612 |
-0.92% |
| 2025-10-27 |
易方达新收益混合A |
3.1907 |
0.86% |
| 2025-10-24 |
易方达新收益混合A |
3.1636 |
2.08% |
| 2025-10-23 |
易方达新收益混合A |
3.0990 |
0.02% |
| 2025-10-22 |
易方达新收益混合A |
3.0984 |
-1.09% |
| 2025-10-21 |
易方达新收益混合A |
3.1324 |
2.15% |
| 2025-10-20 |
易方达新收益混合A |
3.0664 |
1.56% |
| 2025-10-17 |
易方达新收益混合A |
3.0192 |
-3.14% |
| 2025-10-16 |
易方达新收益混合A |
3.1170 |
0.02% |
| 2025-10-15 |
易方达新收益混合A |
3.1165 |
2.13% |
| 2025-10-14 |
易方达新收益混合A |
3.0515 |
-3.14% |
| 2025-10-13 |
易方达新收益混合A |
3.1505 |
-1.32% |
| 2025-10-10 |
易方达新收益混合A |
3.1925 |
-3.58% |
| 2025-10-09 |
易方达新收益混合A |
3.3110 |
1.30% |
| 2025-09-30 |
易方达新收益混合A |
3.2686 |
0.70% |
| 2025-09-29 |
易方达新收益混合A |
3.2460 |
1.07% |
| 2025-09-26 |
易方达新收益混合A |
3.2116 |
-2.35% |
| 2025-09-25 |
易方达新收益混合A |
3.2888 |
0.72% |
| 2025-09-24 |
易方达新收益混合A |
3.2654 |
0.68% |
| 2025-09-23 |
易方达新收益混合A |
3.2432 |
-0.73% |
| 2025-09-22 |
易方达新收益混合A |
3.2672 |
0.90% |
| 2025-09-19 |
易方达新收益混合A |
3.2382 |
0.76% |
| 2025-09-18 |
易方达新收益混合A |
3.2138 |
-0.60% |
| 2025-09-17 |
易方达新收益混合A |
3.2332 |
1.29% |
